CareCloud Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.62	5.15	3.33	12.3	10.34
Cash & Short-Term Investments	3.62	5.15	3.33	12.3	10.34
Cash Growth	-29.70%	54.46%	-72.92%	18.95%	-50.59%
Accounts Receivable	15.06	12.77	11.89	14.77	17.01
Other Receivables	3.68	4.35	5.11	4.42	4.74
Total Trade Receivables	18.74	17.12	17	19.19	21.74
Inventory	0.51	0.57	0.47	0.38	0.5
Other Current Assets	2.87	1.96	2.45	2.79	2.97
Total Current Assets	25.74	24.8	23.24	34.65	35.56
Net Property, Plant & Equipment	10.88	8.42	9.68	9.98	12.34
Other Intangible Assets	18.97	18.7	25.07	29.52	30.78
Goodwill	31.44	19.19	19.19	61.19	61.19
Other Long-Term Assets	0.57	0.51	0.64	0.84	0.98
Total Assets	87.6	71.61	77.83	136.17	140.85
Accounts Payable	6.94	4.57	5.8	5.68	5.95
Accrued Expenses	10.11	6.77	8.51	8.68	9.34
Current Portion of Long-Term Debt	0.73	0.31	0.29	0.32	0.34
Current Portion of Leases	0.93	1.29	1.89	2.27	3.96
Unearned Revenue	4.15	1.21	1.38	1.39	1.09
Other Current Liabilities	1.58	5.44	5.43	4.06	8.88
Total Current Liabilities	24.42	19.58	23.3	22.4	29.56
Long-Term Debt	0.44	0.03	10.04	8.01	8.02
Long-Term Leases	2.19	1.85	2.52	3.21	4.55
Other Long-Term Liabilities	1.04	0.39	0.26	0.87	0.79
Total Long-Term Liabilities	3.67	2.26	12.81	12.09	13.36
Total Liabilities	28.09	21.84	36.11	34.49	42.92
Preferred Stock	0	0.01	0.01	0.01	0.01
Common Stock	0.04	0.02	0.02	0.02	0.02
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66
Additional Paid-in Capital	119.94	121.05	120.71	130.99	131.38
Accumulated Other Comprehensive Income	-3.98	-4	-3.87	-3.04	-1.75
Retained Earnings	-55.83	-66.63	-74.48	-25.62	-31.05
Shareholders' Equity	59.51	49.77	41.72	101.69	97.93
Total Liabilities & Equity	87.6	71.61	77.83	136.17	140.85
Total Debt	4.28	3.47	14.73	13.81	16.87
Net Cash (Debt)	-0.67	1.68	-11.4	-1.51	-6.53
Net Cash Per Share	-0.02	0.10	-0.73	-0.10	-0.45
Book Value	59.51	49.77	41.72	101.69	97.93
Book Value Per Share	1.57	3.08	2.66	6.73	6.73
Tangible Book Value	9.1	11.89	-2.54	10.98	5.97
Tangible Book Value Per Share	0.24	0.74	-0.16	0.73	0.41

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q